SEC 13F Intelligence

Gateway Investment Advisers LLC / NFLX

Gateway Investment Advisers LLC’s Netflix Inc. Position

Does Gateway Investment Advisers LLC own Netflix Inc. (NFLX)? Yes722.4K shares worth $69M (+0.77% of its 13F portfolio) as of Q1 2026, down from 871.7K shares the prior filed quarter.

Position Value
$69M
Q1 2026
Shares
722.4K
% of Portfolio
+0.77%
Quarters Held
30
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $64MQ4 ’18Q1 ’19: $82MQ2 ’19: $79MQ3 ’19: $52MQ4 ’19: $62MQ4 ’19Q1 ’20: $70MQ2 ’20: $79MQ3 ’20: $76MQ4 ’20: $78MQ4 ’20Q1 ’21: $73MQ2 ’21: $74MQ3 ’21: $85MQ4 ’21: $84MQ4 ’21Q1 ’22: $52MQ2 ’22: $27MQ3 ’22: $34MQ4 ’22: $40MQ4 ’22Q1 ’23: $43MQ2 ’23: $54MQ3 ’23: $44MQ4 ’23: $56MQ4 ’23Q1 ’24: $61MQ2 ’24: $68MQ3 ’24: $72MQ4 ’24: $89MQ4 ’24Q1 ’25: $94MQ2 ’25: $123MQ3 ’25: $105MQ4 ’25: $82MQ4 ’25Q1 ’26: $69Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026722.4K$69M+0.77%
Q4 2025871.7K$82M+0.76%
Q3 202587.2K$105M+1.01%
Q2 202591.7K$123M+1.34%
Q1 2025100.4K$94M+1.07%
Q4 2024100.1K$89M+0.99%
Q3 2024101.2K$72M+0.79%
Q2 2024101.3K$68M+0.77%
Q1 2024101.2K$61M+0.70%
Q4 2023115.2K$56M+0.65%
Q3 2023117.4K$44M+0.56%
Q2 2023123.7K$54M+0.64%
Q1 2023124.3K$43M+0.53%
Q4 2022134.7K$40M+0.49%
Q3 2022142.9K$34M+0.42%
Q2 2022152.7K$27M+0.30%
Q1 2022139.0K$52M+0.51%
Q4 2021139.0K$84M+0.80%
Q3 2021139.8K$85M+0.89%
Q2 2021139.9K$74M+0.76%
Q1 2021140.1K$73M+0.79%
Q4 2020144.5K$78M+0.86%
Q3 2020151.0K$76M+0.87%
Q2 2020173.2K$79M+0.93%
Q1 2020185.9K$70M+0.86%
Q4 2019190.6K$62M+0.61%
Q3 2019193.5K$52M+0.52%
Q2 2019215.2K$79M+0.71%
Q1 2019229.2K$82M+0.73%
Q4 2018239.3K$64M+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gateway Investment Advisers LLC’s full portfolio or all institutional holders of NFLX.